Property, Plant & Equipment
1,436,027 GBP2024-10-31
1,509,740 GBP2023-10-31
Investment Property
599,553 GBP2024-10-31
599,553 GBP2023-10-31
Fixed Assets
2,035,580 GBP2024-10-31
2,109,293 GBP2023-10-31
Total Inventories
132,799 GBP2024-10-31
132,799 GBP2023-10-31
Debtors
1,294,284 GBP2024-10-31
1,050,437 GBP2023-10-31
Cash at bank and in hand
4,191,506 GBP2024-10-31
4,032,564 GBP2023-10-31
Current Assets
5,618,589 GBP2024-10-31
5,215,800 GBP2023-10-31
Net Current Assets/Liabilities
3,756,648 GBP2024-10-31
3,487,095 GBP2023-10-31
Total Assets Less Current Liabilities
5,792,228 GBP2024-10-31
5,596,388 GBP2023-10-31
Net Assets/Liabilities
5,775,928 GBP2024-10-31
5,575,488 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
5,775,728 GBP2024-10-31
5,575,288 GBP2023-10-31
Equity
5,775,928 GBP2024-10-31
5,575,488 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,991,876 GBP2024-10-31
1,997,043 GBP2023-10-31
Plant and equipment
280,654 GBP2024-10-31
270,676 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,272,530 GBP2024-10-31
2,267,719 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
635,963 GBP2024-10-31
599,132 GBP2023-10-31
Plant and equipment
200,540 GBP2024-10-31
158,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,503 GBP2024-10-31
757,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,899 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,355,913 GBP2024-10-31
1,397,911 GBP2023-10-31
Plant and equipment
80,114 GBP2024-10-31
111,829 GBP2023-10-31
Investment Property - Fair Value Model
599,553 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,992 GBP2024-10-31
Amounts falling due within one year, Current
29,615 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,636 GBP2024-10-31
Amounts falling due within one year, Current
20,544 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,294,284 GBP2024-10-31
Amounts falling due within one year, Current
1,050,437 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,567 GBP2024-10-31
73,304 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,956 GBP2024-10-31
80,678 GBP2023-10-31
Other Creditors
Current
24,418 GBP2024-10-31
24,723 GBP2023-10-31